DZ Bank Discount Zert JEN 26.06.2.../  DE000DQ5GT50  /

Frankfurt Zert./DZB
1/24/2025  9:45:27 PM Chg.+0.230 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
21.080EUR +1.10% 20.980
Bid Size: 1,500
21.910
Ask Size: 1,500
JENOPTIK AG NA O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5GT5
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 44.14%
Discount: 0.29 EUR
Discount %: 1.31%

Calculated values

Maximum yield p.a. %: 32.07%
Sideways yield p.a. %: 0.92%
 

Quote data

Open: 21.060
High: 21.460
Low: 21.060
Previous Close: 20.850
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -1.31%
3 Months
  -3.57%
YTD
  -1.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.080 20.850
1M High / 1M Low: 21.770 20.300
6M High / 6M Low: 25.520 19.550
High (YTD): 1/7/2025 21.770
Low (YTD): 1/14/2025 20.300
52W High: - -
52W Low: - -
Avg. price 1W:   20.962
Avg. volume 1W:   0.000
Avg. price 1M:   21.032
Avg. volume 1M:   0.000
Avg. price 6M:   22.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.22%
Volatility 6M:   26.53%
Volatility 1Y:   -
Volatility 3Y:   -